Investeerimisfondi Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) osaku hind ja uudised – Google Finance

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AvalehtUUOAX • Investeerimisfond

Gmo U.S. Opportunistic Value Fund Class Vi

23,20 $

9. veebr · USD · MUTF · Välistus

GMO-Usonian Japan Value Creation Fund Class VI

27,77 $

GMAHX0,95%

GMO International Opportunistic Value Fund Class IV

18,13 $

GMAZX1,12%

GMO International Equity Fund Class IV

37,69 $

GMCFX1,62%

GMO U.S. Equity Fund Class VI

14,93 $

GMCQX0,20%

GMO Resources Fund Class VI

25,44 $

GMOWX1,80%

GMO Small Cap Quality VI

25,71 $

GSBGX0,12%

GMO U.S. Small Cap Value Fund Class VI

25,66 $

GCAVX0,43%

Avatud investeerimisfond

Viimane sulgemishind

23,27 $

Tulusus sel aastal

4,02%

Kulumäär

0,39%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

138,82 mln USD

Tootlus

1,37%

Väljalasketasu

-

Asutamiskuupäev

13. dets 2022

Börsiuudised

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